Education
About Us
Working with TipRanks
Follow Us
Deutz AG (DE:DEZ)
XETRA:DEZ
Total Valuation
Deutz AG has a market cap or net worth of €970.64M. The enterprise value is €688.40M.
Market Cap€970.64M
Enterprise Value€688.40M
Share Statistics
Deutz AG has 138,761,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,761,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deutz AG’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee329.11K
Profits Per Employee7.62K
Employee Count5,511
Asset Turnover1.08
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Deutz AG is 10.33. Deutz AG’s PEG ratio is 0.06.
PE Ratio10.33
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.63
Price to FCF-978.98
Price to Operating Cash Flow8.48
PEG Ratio0.06
Income Statement
In the last 12 months, Deutz AG had revenue of 1.81B and earned 51.80M in profits. Earnings per share was 0.39.
Revenue1.81B
Gross Profit400.80M
Operating Income35.80M
Pretax Income24.70M
Net Income51.80M
EBITDA149.70M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 132.10M and capital expenditures -71.10M, giving a free cash flow of 61.00M billion.
Operating Cash Flow132.10M
Free Cash Flow61.00M
Free Cash Flow per Share0.44
Dividends & Yields
Deutz AG pays an annual dividend of €0.17, resulting in a dividend yield of 2.43%
Dividend Per Share€0.17
Dividend Yield2.43%
Payout Ratio65.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change42.06%
50-Day Moving Average6.89
200-Day Moving Average5.12
Relative Strength Index (RSI)42.99
Average Volume (3m)946.15K
Important Dates
Deutz AG upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Deutz AG as a current ratio of 1.30, with Debt / Equity ratio of 32.76%
Current Ratio1.30
Quick Ratio0.55
Debt to Market Cap0.38
Net Debt to EBITDA1.51
Interest Coverage Ratio1.71
Taxes
In the past 12 months, Deutz AG has paid -17.30M in taxes.
Income Tax-17.30M
Effective Tax Rate-0.70
Enterprise Valuation
Deutz AG EV to EBITDA ratio is 5.08, with an EV/FCF ratio of 20.28.
EV to Sales0.42
EV to EBITDA5.08
EV to Free Cash Flow20.28
EV to Operating Cash Flow7.48
Balance Sheet
Deutz AG has €85.80M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€85.80M billion.
Cash & Marketable Securities€85.80M
Total Debt€0.00
Net Cash-€85.80M
Net Cash Per Share-€0.62
Tangible Book Value Per Share€4.11
Margins
Gross margin is 18.47%, with operating margin of 1.97%, and net profit margin of 2.86%.
Gross Margin18.47%
Operating Margin1.97%
Pretax Margin1.36%
Net Profit Margin2.86%
EBITDA Margin8.25%
EBIT Margin2.51%
Analyst Forecast
The average price target for Deutz AG is €10.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€10.60
Price Target Upside51.43% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-7.63%
EPS Growth Forecast-51.48%